Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.97B | | Enterprise Value (Jun 2, 2012)3: | 9.96B | | Trailing P/E (ttm, intraday): | 14.96 | | Forward P/E (fye Dec 31, 2013)1: | 10.87 | | PEG Ratio (5 yr expected)1: | 0.98 | | Price/Sales (ttm): | 1.44 | | Price/Book (mrq): | 3.11 | | Enterprise Value/Revenue (ttm)3: | 1.78 | | Enterprise Value/EBITDA (ttm)6: | 7.80 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 9.90% | | Operating Margin (ttm): | 19.31% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.96% | | Return on Equity (ttm): | 22.40% |
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| Income Statement | | Revenue (ttm): | 5.60B | | Revenue Per Share (ttm): | 56.41 | | Qtrly Revenue Growth (yoy): | 4.00% | | Gross Profit (ttm): | 2.27B | | EBITDA (ttm)6: | 1.28B | | Net Income Avl to Common (ttm): | 554.20M | | Diluted EPS (ttm): | 5.51 | | Qtrly Earnings Growth (yoy): | 27.10% |
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| Balance Sheet | | Total Cash (mrq): | 129.90M | | Total Cash Per Share (mrq): | 1.34 | | Total Debt (mrq): | 2.12B | | Total Debt/Equity (mrq): | 81.03 | | Current Ratio (mrq): | 1.41 | | Book Value Per Share (mrq): | 26.75 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 837.40M | | Levered Free Cash Flow (ttm): | 579.10M |
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| Stock Price History | | Beta: | 0.55 | | 52-Week Change3: | -14.38% | | S&P500 52-Week Change3: | -0.63% | | 52-Week High (Jul 7, 2011)3: | 99.76 | | 52-Week Low (Oct 4, 2011)3: | 74.57 | | 50-Day Moving Average3: | 86.71 | | 200-Day Moving Average3: | 87.57 |
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| Share Statistics | | Avg Vol (3 month)3: | 806,462 | | Avg Vol (10 day)3: | 813,214 | | Shares Outstanding5: | 96.80M | | Float: | 96.36M | | % Held by Insiders1: | 0.32% | | % Held by Institutions1: | 99.50% | | Shares Short (as of May 15, 2012)3: | 6.35M | | Short Ratio (as of May 15, 2012)3: | 7.90 | | Short % of Float (as of May 15, 2012)3: | 6.60% | | Shares Short (prior month)3: | 6.11M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | Mar 29, 1994 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 13, 2002 |
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